SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,128 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,289,750 | +0.3% | 10,583 | +3.7% | 0.71% | -1.3% |
Q1 2024 | $1,285,674 | -2.2% | 10,207 | -11.5% | 0.72% | +50.0% |
Q4 2023 | $1,315,217 | +0.7% | 11,538 | -10.4% | 0.48% | +10.6% |
Q3 2023 | $1,306,180 | -45.7% | 12,884 | -42.5% | 0.43% | -8.3% |
Q2 2023 | $2,406,102 | +5.1% | 22,420 | -0.9% | 0.47% | +0.6% |
Q1 2023 | $2,290,231 | +1.2% | 22,635 | -1.8% | 0.47% | -3.5% |
Q4 2022 | $2,263,002 | +21.6% | 23,042 | +2.6% | 0.48% | +11.5% |
Q3 2022 | $1,861,000 | -46.7% | 22,463 | -43.8% | 0.44% | -38.9% |
Q2 2022 | $3,492,000 | -20.2% | 39,979 | -5.9% | 0.71% | -2.5% |
Q1 2022 | $4,374,000 | -0.1% | 42,475 | +2.7% | 0.73% | +4.3% |
Q4 2021 | $4,377,000 | +9.5% | 41,369 | +1.2% | 0.70% | -31.7% |
Q3 2021 | $3,999,000 | -6.0% | 40,877 | -1.6% | 1.02% | -6.6% |
Q2 2021 | $4,253,000 | +36.0% | 41,535 | +30.7% | 1.10% | +2.6% |
Q1 2021 | $3,128,000 | +25.2% | 31,771 | +12.6% | 1.07% | +103.2% |
Q4 2020 | $2,499,000 | +235.4% | 28,223 | +191.6% | 0.53% | +58.9% |
Q3 2020 | $745,000 | +63.0% | 9,680 | +45.5% | 0.33% | +38.5% |
Q2 2020 | $457,000 | +36.0% | 6,655 | +16.7% | 0.24% | +8.6% |
Q1 2020 | $336,000 | -43.7% | 5,701 | -22.2% | 0.22% | -41.6% |
Q4 2019 | $597,000 | – | 7,326 | – | 0.38% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 263,049 | $14,883,000 | 12.95% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 297,062 | $16,808,000 | 11.76% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 710,361 | $40,192,000 | 11.05% |
Giralda Advisors, LLC | 525,400 | $29,727,000 | 11.00% |
Hillswick Asset Management, LLC | 212,423 | $12,019,000 | 10.46% |
Miracle Mile Advisors, LLC | 169,851 | $9,610,000 | 10.33% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,661,423 | $207,163,000 | 8.83% |
Swan Global Investments, LLC | 2,402,161 | $137,936,000 | 8.40% |
WEXFORD CAPITAL LP | 745,652 | $42,189,000 | 8.13% |
Edgestream Partners, L.P. | 56,174 | $3,178,000 | 7.26% |